CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 224 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | 股票-金融 | 6.04% | — | +102.99% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.40% | -0.19% | +14.54% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.22% | +0.15% | +15.18% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 3.26% | +0.27% | -0.12% | |
| 5 | TU | Telus CORP | 股票-其他 | 3.24% | — | -0.82% | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 2.62% | — | +52.59% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 2.42% | — | -2.25% | |
| 8 | SYMCEUR | Symantec CORP | 股票-其他 | 2.35% | — | +45.28% | |
| 9 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.25% | — | +39.16% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.21% | — | -0.61% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.91% | -0.09% | +34.70% | |
| 12 | UFS | Domtar CORP | 股票-其他 | 1.88% | — | +1.38% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.88% | — | -29.53% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | +0.20% | -0.27% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.59% | — | -4.35% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 1.30% | — | -23.38% | |
| 17 | E | Eni Spa-sponsored Adr | 股票-能源 | 1.26% | — | +5.16% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | +25.17% | |
| 19 | ✓ | Bemis INC | 股票-其他 | 1.14% | — | +7.12% | |
| 20 | BCE | Bce INC | 股票-通訊服務 | 1.03% | — | -14.37% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 0.97% | — | +3.86% | |
| 22 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.87% | — | — | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 0.84% | — | +62.44% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | -8.30% | |
| 25 | ✓ | Directv | 股票-其他 | 0.83% | — | -0.30% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.83% | — | -16.74% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 0.79% | — | -16.25% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.78% | — | -1.96% | |
| 29 | ✓ | 股票-其他 | 0.71% | — | -30.89% | ||
| 30 | HES | Hess CORP | 股票-其他 | 0.70% | — | +37.38% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.70% | — | -54.18% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -33.70% | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 0.67% | — | -21.88% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -47.85% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.65% | — | +47.70% | |
| 36 | ✓ | 股票-其他 | 0.63% | — | +7.05% | ||
| 37 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -40.12% | |
| 38 | ✓ | Mitel Networks CORP | 股票-其他 | 0.62% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.60% | +0.18% | NEW | |
| 40 | SCSC | Scansource INC | 股票-其他 | 0.59% | — | — | |
| 41 | EA | Electronic Arts INC | 股票-通訊服務 | 0.59% | — | -13.69% | |
| 42 | ✓ | 股票-其他 | 0.57% | — | -1.06% | ||
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.57% | — | +23.58% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | +53.56% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | — | |
| 46 | SNY | Sanofi-adr | 股票-醫療保健 | 0.54% | — | — | |
| 47 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.54% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.53% | — | +29.38% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.51% | — | +5.84% | |
| 50 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.48% | — | +3.18% |